KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Imperial Oil (IMO) Change in Receivables (2016 - 2025)

Imperial Oil (IMO) has 17 years of Change in Receivables data on record, last reported at -$564.3 million in Q4 2025.

  • For Q4 2025, Change in Receivables fell 434.05% year-over-year to -$564.3 million; the TTM value through Dec 2025 reached -$999.9 million, down 206.8%, while the annual FY2025 figure was -$992.7 million, 206.51% down from the prior year.
  • Change in Receivables reached -$564.3 million in Q4 2025 per IMO's latest filing, down from -$322.6 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $1.2 billion in Q1 2022 and bottomed at -$1.3 billion in Q3 2022.
  • Average Change in Receivables over 5 years is $103.5 million, with a median of $88.7 million recorded in 2025.
  • Peak YoY movement for Change in Receivables: soared 659.33% in 2021, then crashed 21258.12% in 2022.
  • A 5-year view of Change in Receivables shows it stood at -$1.6 million in 2021, then plummeted by 21258.12% to -$338.9 million in 2022, then tumbled by 96.81% to -$667.0 million in 2023, then skyrocketed by 125.33% to $168.9 million in 2024, then plummeted by 434.05% to -$564.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Receivables were -$564.3 million in Q4 2025, -$322.6 million in Q3 2025, and -$121.2 million in Q2 2025.